GVO Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-666
| Closed | -$103K | – | 47 |
|
|
2021
Q2 | $103K | Hold |
666
| – | – | 0.09% | 46 |
|
|
2021
Q1 | $89K | Buy |
+666
| New | +$89K | 0.09% | 49 |
|
|
2018
Q2 | – | Sell |
-244,860
| Closed | -$16.3M | – | 27 |
|
|
2018
Q1 | $16.3M | Sell |
244,860
-75,500
| -24% | -$5.02M | 4.02% | 11 |
|
|
2017
Q4 | $20M | Hold |
320,360
| – | – | 4.62% | 9 |
|
|
2017
Q3 | $16.6M | Buy |
320,360
+118,100
| +58% | +$6.12M | 3.42% | 11 |
|
|
2017
Q2 | $11.9M | Sell |
202,260
-90,000
| -31% | -$5.31M | 2.41% | 13 |
|
|
2017
Q1 | $16.3M | Buy |
292,260
+36,650
| +14% | +$2.04M | 2.81% | 11 |
|
|
2016
Q4 | $13M | Buy |
255,610
+105,410
| +70% | +$5.36M | 2.46% | 12 |
|
|
2016
Q3 | $7.91M | Buy |
150,200
+114,000
| +315% | +$6M | 1.07% | 14 |
|
|
2016
Q2 | $2M | Buy |
+36,200
| New | +$2M | 0.23% | 19 |
|